Ladder Capital Corp (Class A) (LADR) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Ladder Capital Corp (Class A) (NYSE: LADR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $9.36 (0.00% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, LADR ranks #353 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable C (64/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 2.1%, cap $1.25B) and ALX (Alexander's Inc.) posts a B grade (73/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.27B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).
Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $0 in revenue, $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 29% of 52W Range • RSI-14 at 50.9 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 64/100 (C) score, LADR faces multiple-compression risk if 18.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.29) or 200D SMA ($9.95) invalidates the momentum regime and cuts Target Base ($9.61) toward Bear Floor ($7.50).
Ladder Capital Corp (Class A) (LADR) slipped 0.00% to $9.36, trading at 29% of its 52-week range ($8.48 – $11.48). Solid steady margins (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
Ladder Capital has delivered a 19.3% total return over the past 5 years, yet its share price around US$9.36 today raises a simple question for investors: Do the earnings behind this real estate finance business fully sup
Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable pr
A number of stocks fell in the afternoon session after U.S. Treasury yields moved higher across the curve as investors continued to digest sticky inflation data and the prospect of tighter financial conditions. According
Fixed-rate debt and floating-rate assets create a structural advantage that expands margins as rates rise.
Commercial real estate lender Ladder Capital (NYSE:LADR) reported Q3 2026 results topping the market’s revenue expectations, with sales up 107% year on year to $118.9 million. Its non-GAAP profit of $0.35 per share was 5
Ladder Capital’s third quarter was marked by a strong market reaction, as results surpassed Wall Street’s expectations for both revenue and profit. Management attributed this outperformance to three main factors: a signi
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LADR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LADR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Ladder Capital Corp (Class A) (LADR) ranks #353 by composite RQD confidence (64/100, grade C) and #522 by equity capitalization ($1.18B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LADR at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LADR
ACTIVE
Ladder Capital Corp (Class A) | C | 64/100 | 18.5x | — | 4.3% | 0.00% | $1.18B | Benchmark Subject |
| UNIT Uniti Group Inc. | D | 50/100 | — | — | 2.1% | +5.97% | $1.25B | /unit-vs-ladr → |
| ALX Alexander's Inc. | B | 73/100 | 45.1x | — | 25.9% | +0.46% | $1.27B | /alx-vs-ladr → |
| NHP National Healthcare Properties Inc. | D+ | 52/100 | — | — | 0.5% | +1.77% | $1.09B | /nhp-vs-ladr → |
| DEA Easterly Government Properties Inc. | D+ | 52/100 | 82.4x | — | 1.0% | +0.58% | $1.07B | /dea-vs-ladr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $63.7M, operating cash flow of $87.0M, and free cash flow of $87.0M (-35.0% YoY). On the balance sheet, LADR closed FY2025 with $5.15B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $63.7M | $87.0M | $87.0M | $5.15B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $107.4M | $133.9M | $133.9M | $4.85B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $100.5M | $180.6M | $180.6M | — | — |
As of 2026-11-01, Ladder Capital Corp (Class A) (NYSE: LADR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $9.36 (0.00% 1D, market cap $1.18B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, LADR ranks #353 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable C (64/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 2.1%, cap $1.25B) and ALX (Alexander's Inc.) posts a B grade (73/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.27B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).
Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $0 in revenue, $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
LADR last traded at $9.36 (0.00% on volume of 2,270,061 shares), positioning the stock +0.75% above its 50-day simple moving average ($9.29) and -5.93% below its 200-day simple moving average ($9.95). Across its 52-week range of $8.48 to $11.48, LADR sits at the 29.3% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($8.88 to $9.84).
Why LADR Stock Traded Steady Today — RQD Quant Desk Flash. Solid steady margins (4% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
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